SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

CANARA ROBECO BLUE CHIP EQUITY FUND (Jan to Mar 2025)

Nav 1: 71.4300

Date : 20-May-2025

Average AUM : 584488.88

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank15520.89.08%
ICICI BankPrivate sector bank13686.38.01%
Reliance IndustriesRefineries & marketing9037.35.29%
InfosysComputers - software & consulting7763.44.54%
Bharti AirtelTelecom - cellular & fixed line services7196.24.21%
Larsen & ToubroCivil construction6814.63.99%
Tata Consultancy ServicesComputers - software & consulting2630.31.54%
State Bank Of IndiaPublic sector bank7704.64.51%
National Thermal Power CorporationPower generation2385.21.40%
Ultratech CementCement & cement products4165.62.44%
ITCDiversified fmcg2416.11.41%
Axis BankPrivate sector bank5432.53.18%
HCL TechnologiesComputers - software & consulting1340.20.78%
Bajaj FinanceNon banking financial company (nbfc)46302.71%
Bharat ElectronicsAerospace & defense2873.61.68%
Bajaj Auto2/3 wheelers9010.53%
Sun Pharmaceutical IndustriesPharmaceuticals2353.61.38%
Mahindra & MahindraPassenger cars & utility vehicles5743.23.36%
ZomatoE-retail/ e-commerce3043.72.03%
SBI Life Insurance CoLife insurance2767.21.62%
Mankind PharmaPharmaceuticals1524.40.89%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1887.81.10%
InterGlobe AviationAirline2027.61.19%
Tata MotorsPassenger cars & utility vehicles143.90.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles2476.71.45%
Max Healthcare InstituteHospital2007.51.17%
United SpiritsBreweries & distilleries19691.15%
Tata Consumer ProductsTea & coffee2437.81.43%
Hindustan UnileverDiversified fmcg1477.90.86%
Motherson Sumi SystemsAuto components & equipments1188.30.70%
Power Finance CorporationFinancial institution124.70.07%
Kotak Mahindra BankPrivate sector bank3781.72.21%
CG Power and Industrial SolutionsHeavy electrical equipment1729.61.01%
Torrent PharmaceuticalsPharmaceuticals1612.70.94%
Abbott IndiaPharmaceuticals873.80.51%
Avenue SupermartsDiversified retail595.50.00%
Hindalco IndustriesAluminium1252.30.73%
Titan CompanyGems, jewellery and watches2577.61.51%
ABB IndiaHeavy electrical equipment97.60.00%
Info Edge (India)Internet & catalogue retail954.80.56%
CiplaPharmaceuticals112.90.00%
Divis LaboratoriesPharmaceuticals20941.23%
Apollo Hospitals EnterprisesHospital324.10.00%
Pi IndustriesPesticides & agrochemicals1702.31.00%
Sona BLW Precision ForgingsAuto components & equipments74.70.00%
ICICI Lombard General Insurance CoGeneral insurance183.30.00%
Tech MahindraComputers - software & consulting2838.71.66%
Coal IndiaCoal191.90.00%
Dr Reddys LaboratoriesPharmaceuticals187.70.00%
SiemensHeavy electrical equipment457.70.00%
SRFSpecialty chemicals698.80.41%
Page IndustriesGarments & apparels105.80.00%
Indian Hotels CompanyHotels & resorts2072.71.21%
Tata Consumer Products - RightsTea & coffee200.00%
LIC Housing FinanceHousing finance company805.60.00%
HDFC BankPrivate sector bank15520.89.08%
ICICI BankPrivate sector bank13686.38.01%
Reliance IndustriesRefineries & marketing9037.35.29%
InfosysComputers - software & consulting7763.44.54%
Bharti AirtelTelecom - cellular & fixed line services7196.24.21%
Larsen & ToubroCivil construction6814.63.99%
Tata Consultancy ServicesComputers - software & consulting2630.31.54%
State Bank Of IndiaPublic sector bank7704.64.51%
National Thermal Power CorporationPower generation2385.21.40%
Ultratech CementCement & cement products4165.62.44%
ITCDiversified fmcg2416.11.41%
Axis BankPrivate sector bank5432.53.18%
HCL TechnologiesComputers - software & consulting1340.20.78%
Bajaj FinanceNon banking financial company (nbfc)46302.71%
Bharat ElectronicsAerospace & defense2873.61.68%
Bajaj Auto2/3 wheelers9010.53%
Sun Pharmaceutical IndustriesPharmaceuticals2353.61.38%
Mahindra & MahindraPassenger cars & utility vehicles5743.23.36%
ZomatoE-retail/ e-commerce3043.72.03%
SBI Life Insurance CoLife insurance2767.21.62%
Mankind PharmaPharmaceuticals1524.40.89%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1887.81.10%
InterGlobe AviationAirline2027.61.19%
Tata MotorsPassenger cars & utility vehicles143.90.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles2476.71.45%
Max Healthcare InstituteHospital2007.51.17%
United SpiritsBreweries & distilleries19691.15%
Tata Consumer ProductsTea & coffee2437.81.43%
Hindustan UnileverDiversified fmcg1477.90.86%
Motherson Sumi SystemsAuto components & equipments1188.30.70%
Power Finance CorporationFinancial institution124.70.07%
Kotak Mahindra BankPrivate sector bank3781.72.21%
CG Power and Industrial SolutionsHeavy electrical equipment1729.61.01%
Torrent PharmaceuticalsPharmaceuticals1612.70.94%
Abbott IndiaPharmaceuticals873.80.51%
Avenue SupermartsDiversified retail595.50.00%
Hindalco IndustriesAluminium1252.30.73%
Titan CompanyGems, jewellery and watches2577.61.51%
ABB IndiaHeavy electrical equipment97.60.00%
Info Edge (India)Internet & catalogue retail954.80.56%
CiplaPharmaceuticals112.90.00%
Divis LaboratoriesPharmaceuticals20941.23%
Apollo Hospitals EnterprisesHospital324.10.00%
Pi IndustriesPesticides & agrochemicals1702.31.00%
Sona BLW Precision ForgingsAuto components & equipments74.70.00%
ICICI Lombard General Insurance CoGeneral insurance183.30.00%
Tech MahindraComputers - software & consulting2838.71.66%
Coal IndiaCoal191.90.00%
Dr Reddys LaboratoriesPharmaceuticals187.70.00%
SiemensHeavy electrical equipment457.70.00%
SRFSpecialty chemicals698.80.41%
Page IndustriesGarments & apparels105.80.00%
Indian Hotels CompanyHotels & resorts2072.71.21%
Tata Consumer Products - RightsTea & coffee200.00%
LIC Housing FinanceHousing finance company805.60.00%
HDFC BankPrivate sector bank15520.89.08%
ICICI BankPrivate sector bank13686.38.01%
Reliance IndustriesRefineries & marketing9037.35.29%
InfosysComputers - software & consulting7763.44.54%
Bharti AirtelTelecom - cellular & fixed line services7196.24.21%
Larsen & ToubroCivil construction6814.63.99%
Tata Consultancy ServicesComputers - software & consulting2630.31.54%
State Bank Of IndiaPublic sector bank7704.64.51%
National Thermal Power CorporationPower generation2385.21.40%
Ultratech CementCement & cement products4165.62.44%
ITCDiversified fmcg2416.11.41%
Axis BankPrivate sector bank5432.53.18%
HCL TechnologiesComputers - software & consulting1340.20.78%
Bajaj FinanceNon banking financial company (nbfc)46302.71%
Bharat ElectronicsAerospace & defense2873.61.68%
Bajaj Auto2/3 wheelers9010.53%
Sun Pharmaceutical IndustriesPharmaceuticals2353.61.38%
Mahindra & MahindraPassenger cars & utility vehicles5743.23.36%
ZomatoE-retail/ e-commerce3043.72.03%
SBI Life Insurance CoLife insurance2767.21.62%
Mankind PharmaPharmaceuticals1524.40.89%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1887.81.10%
InterGlobe AviationAirline2027.61.19%
Tata MotorsPassenger cars & utility vehicles143.90.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles2476.71.45%
Max Healthcare InstituteHospital2007.51.17%
United SpiritsBreweries & distilleries19691.15%
Tata Consumer ProductsTea & coffee2437.81.43%
Hindustan UnileverDiversified fmcg1477.90.86%
Motherson Sumi SystemsAuto components & equipments1188.30.70%
Power Finance CorporationFinancial institution124.70.07%
Kotak Mahindra BankPrivate sector bank3781.72.21%
CG Power and Industrial SolutionsHeavy electrical equipment1729.61.01%
Torrent PharmaceuticalsPharmaceuticals1612.70.94%
Abbott IndiaPharmaceuticals873.80.51%
Avenue SupermartsDiversified retail595.50.00%
Hindalco IndustriesAluminium1252.30.73%
Titan CompanyGems, jewellery and watches2577.61.51%
ABB IndiaHeavy electrical equipment97.60.00%
Info Edge (India)Internet & catalogue retail954.80.56%
CiplaPharmaceuticals112.90.00%
Divis LaboratoriesPharmaceuticals20941.23%
Apollo Hospitals EnterprisesHospital324.10.00%
Pi IndustriesPesticides & agrochemicals1702.31.00%
Sona BLW Precision ForgingsAuto components & equipments74.70.00%
ICICI Lombard General Insurance CoGeneral insurance183.30.00%
Tech MahindraComputers - software & consulting2838.71.66%
Coal IndiaCoal191.90.00%
Dr Reddys LaboratoriesPharmaceuticals187.70.00%
SiemensHeavy electrical equipment457.70.00%
SRFSpecialty chemicals698.80.41%
Page IndustriesGarments & apparels105.80.00%
Indian Hotels CompanyHotels & resorts2072.71.21%
Tata Consumer Products - RightsTea & coffee200.00%
LIC Housing FinanceHousing finance company805.60.00%
HDFC BankPrivate sector bank15520.89.08%
ICICI BankPrivate sector bank13686.38.01%
Reliance IndustriesRefineries & marketing9037.35.29%
InfosysComputers - software & consulting7763.44.54%
Bharti AirtelTelecom - cellular & fixed line services7196.24.21%
Larsen & ToubroCivil construction6814.63.99%
Tata Consultancy ServicesComputers - software & consulting2630.31.54%
State Bank Of IndiaPublic sector bank7704.64.51%
National Thermal Power CorporationPower generation2385.21.40%
Ultratech CementCement & cement products4165.62.44%
ITCDiversified fmcg2416.11.41%
Axis BankPrivate sector bank5432.53.18%
HCL TechnologiesComputers - software & consulting1340.20.78%
Bajaj FinanceNon banking financial company (nbfc)46302.71%
Bharat ElectronicsAerospace & defense2873.61.68%
Bajaj Auto2/3 wheelers9010.53%
Sun Pharmaceutical IndustriesPharmaceuticals2353.61.38%
Mahindra & MahindraPassenger cars & utility vehicles5743.23.36%
ZomatoE-retail/ e-commerce3043.72.03%
SBI Life Insurance CoLife insurance2767.21.62%
Mankind PharmaPharmaceuticals1524.40.89%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1887.81.10%
InterGlobe AviationAirline2027.61.19%
Tata MotorsPassenger cars & utility vehicles143.90.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles2476.71.45%
Max Healthcare InstituteHospital2007.51.17%
United SpiritsBreweries & distilleries19691.15%
Tata Consumer ProductsTea & coffee2437.81.43%
Hindustan UnileverDiversified fmcg1477.90.86%
Motherson Sumi SystemsAuto components & equipments1188.30.70%
Power Finance CorporationFinancial institution124.70.07%
Kotak Mahindra BankPrivate sector bank3781.72.21%
CG Power and Industrial SolutionsHeavy electrical equipment1729.61.01%
Torrent PharmaceuticalsPharmaceuticals1612.70.94%
Abbott IndiaPharmaceuticals873.80.51%
Avenue SupermartsDiversified retail595.50.00%
Hindalco IndustriesAluminium1252.30.73%
Titan CompanyGems, jewellery and watches2577.61.51%
ABB IndiaHeavy electrical equipment97.60.00%
Info Edge (India)Internet & catalogue retail954.80.56%
CiplaPharmaceuticals112.90.00%
Divis LaboratoriesPharmaceuticals20941.23%
Apollo Hospitals EnterprisesHospital324.10.00%
Pi IndustriesPesticides & agrochemicals1702.31.00%
Sona BLW Precision ForgingsAuto components & equipments74.70.00%
ICICI Lombard General Insurance CoGeneral insurance183.30.00%
Tech MahindraComputers - software & consulting2838.71.66%
Coal IndiaCoal191.90.00%
Dr Reddys LaboratoriesPharmaceuticals187.70.00%
SiemensHeavy electrical equipment457.70.00%
SRFSpecialty chemicals698.80.41%
Page IndustriesGarments & apparels105.80.00%
Indian Hotels CompanyHotels & resorts2072.71.21%
Tata Consumer Products - RightsTea & coffee200.00%
LIC Housing FinanceHousing finance company805.60.00%
HDFC BankPrivate sector bank37820.56.90%
ICICI BankPrivate sector bank44511.88.12%
InfosysComputers - software & consulting22018.84.02%
ITCDiversified fmcg10407.70.00%
Reliance IndustriesRefineries & marketing34187.36.24%
Larsen & ToubroCivil construction290995.31%
Tata Consultancy ServicesComputers - software & consulting10043.90.00%
Kotak Mahindra BankPrivate sector bank187683.42%
Britannia IndustriesPackaged foods9083.81.66%
Divis LaboratoriesPharmaceuticals16529.63.02%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)10768.61.96%
Page IndustriesGarments & apparels10459.41.91%
Bharti AirtelTelecom - cellular & fixed line services14371.52.62%
Hindustan UnileverDiversified fmcg10892.11.99%
Mahindra & MahindraPassenger cars & utility vehicles5331.60.00%
Eicher Motors2/3 wheelers7834.81.43%
State Bank Of IndiaPublic sector bank205803.75%
Maruti Suzuki IndiaPassenger cars & utility vehicles285.20.00%
Motherson Sumi SystemsAuto components & equipments12983.52.37%
Sun Pharmaceutical IndustriesPharmaceuticals7345.60.00%
DLFResidential, commercial projects448.20.00%
ThermaxHeavy electrical equipment8346.21.52%
Avenue SupermartsDiversified retail11363.72.07%
Shree CementCement & cement products10254.31.87%
Hindalco IndustriesAluminium10590.21.93%
Mankind PharmaPharmaceuticals8650.91.58%
Sona BLW Precision ForgingsAuto components & equipments4957.50.90%
HDFC Life Insurance CompanyLife insurance211993.87%
TVS Motor Company2/3 wheelers60.50.00%
ICICI Lombard General Insurance CoGeneral insurance4633.40.85%
VedantaDiversified metals7164.11.31%
ICICI Prudential Life Insurance CoLife insurance6446.21.18%
Cummins IndiaCompressors, pumps & diesel engines977.50.00%
Schaeffler IndiaAuto components & equipments4762.60.87%
Tube Investments Of IndiaAuto components & equipments3398.90.00%
Godrej PropertiesResidential, commercial projects13.90.00%
Jindal Steel & PowerIron & steel products20710.00%
SKF IndiaAbrasives & bearings1337.60.24%
Brainbees SolutionsE-retail/ e-commerce56151.02%
Tech MahindraComputers - software & consulting11330.22.07%
Motherson Sumi Wiring IndiaAuto components & equipments2852.70.52%
Max Healthcare InstituteHospital303.80.00%
Pi IndustriesPesticides & agrochemicals3612.40.66%
Life Insurance Corporation Of IndiaLife insurance460.50.00%
Indian Oil CorporationRefineries & marketing1404.70.00%
Bharat Petroleum CorporationRefineries & marketing370.40.07%
LupinPharmaceuticals738.40.00%
Bajaj FinanceNon banking financial company (nbfc)7487.70.00%
Asian Paints (india)Paints20154.93.68%
Varun BeveragesOther beverages2335.91.37%
Varun BeveragesOther beverages2335.91.37%
Varun BeveragesOther beverages2335.91.37%
Varun BeveragesOther beverages2335.91.37%
Tata Power CoIntegrated power utilities1410.30.83%
Tata Power CoIntegrated power utilities1518.21.04%
Oberoi RealtyResidential, commercial projects641.10.38%
Oberoi RealtyResidential, commercial projects629.40.43%
Tata Power CoIntegrated power utilities1410.30.83%
Oberoi RealtyResidential, commercial projects641.10.38%
Tata Power CoIntegrated power utilities1410.30.83%
Oberoi RealtyResidential, commercial projects641.10.38%
Tata Power CoIntegrated power utilities1410.30.83%
Oberoi RealtyResidential, commercial projects641.10.38%
TrentSpeciality retail1274.60.75%
TrentSpeciality retail1121.20.76%
NTPC Green EnergyPower generation175.20.00%
NTPC Green EnergyPower generation569.60.38%
Minda IndustriesAuto components & equipments13560.85%
Minda IndustriesAuto components & equipments158.80.11%
TrentSpeciality retail1274.60.75%
NTPC Green EnergyPower generation175.20.00%
Minda IndustriesAuto components & equipments13560.85%
TrentSpeciality retail1274.60.75%
NTPC Green EnergyPower generation175.20.00%
Minda IndustriesAuto components & equipments13560.85%
TrentSpeciality retail1274.60.75%
NTPC Green EnergyPower generation175.20.00%
Minda IndustriesAuto components & equipments13560.85%
ITC HotelsHotels & resorts69.10.00%
ITC HotelsHotels & resorts143.40.10%
ITC HotelsHotels & resorts69.10.00%
ITC HotelsHotels & resorts143.40.10%
ITC HotelsHotels & resorts69.10.00%
ITC HotelsHotels & resorts69.10.00%
Axis BankPrivate sector bank188433.44%
Axis BankPrivate sector bank4930.51.00%
ITC HotelsHotels & resorts8240.00%
ITC HotelsHotels & resorts819.60.17%
Reverse RepoOther10539.90.00%
Reverse RepoOther10539.90.00%
PB FintechFinancial technology (fintech)1582.60.93%
PB FintechFinancial technology (fintech)1582.60.93%
PB FintechFinancial technology (fintech)1582.60.93%
PB FintechFinancial technology (fintech)1582.60.93%
TVS Motor Company2/3 wheelers1176.80.69%
TVS Motor Company2/3 wheelers1176.80.69%
TVS Motor Company2/3 wheelers278.30.19%
TVS Motor Company2/3 wheelers1176.80.69%
GAIL (India)Gas transmission/marketing4851.40.88%
TVS Motor Company2/3 wheelers1176.80.69%
EternalE-retail/ e-commerce3212.41.88%
Tata SteelIron & steel products1921.61.12%
EternalE-retail/ e-commerce3212.41.88%
Tata SteelIron & steel products1921.61.12%
EternalE-retail/ e-commerce3508.72.25%
Tata SteelIron & steel products658.40.42%
EternalE-retail/ e-commerce3212.41.88%
Tata SteelIron & steel products1921.61.12%
EternalE-retail/ e-commerce3212.41.88%
Tata SteelIron & steel products1921.61.12%
UNO MindaAuto components & equipments972.40.57%
EternalE-retail/ e-commerce11224.72.05%
Tata SteelIron & steel products9077.11.66%
UNO MindaAuto components & equipments972.40.57%
UNO MindaAuto components & equipments972.40.57%
UNO MindaAuto components & equipments972.40.57%
Varun BeveragesOther beverages11545.62.11%
CiplaPharmaceuticals965.20.18%
Bharat ForgeCastings & forgings2102.70.00%
Hindustan AeronauticsAerospace & defense16330.96%
TVS Motor Company - Preference Shares2/3 wheelers11.30.01%
Hindustan AeronauticsAerospace & defense16330.96%
TVS Motor Company - Preference Shares2/3 wheelers11.30.01%
Hindustan AeronauticsAerospace & defense16330.96%
TVS Motor Company - Preference Shares2/3 wheelers11.30.01%
Hindustan AeronauticsAerospace & defense16330.96%
TVS Motor Company - Preference Shares2/3 wheelers11.30.01%
HDFC Asset Management CoAsset management company5660.33%
HDFC Asset Management CoAsset management company5660.33%
HDFC Asset Management CoAsset management company5660.33%
HDFC Asset Management CoAsset management company5660.33%
SKF India (Industrial)Auto components & equipments2153.60.39%
LG Electronics IndiaConsumer electronics62.30.00%
Nifty 50Exchange and data platform108.30.00%
Britannia IndustriesPackaged foods1255.80.73%
Vishal Mega MartDiversified retail1244.60.73%
Asian Paints (india)Paints3920.23%
Britannia IndustriesPackaged foods1255.80.73%
Vishal Mega MartDiversified retail1244.60.73%
Asian Paints (india)Paints3920.23%
Britannia IndustriesPackaged foods1255.80.73%
Vishal Mega MartDiversified retail1244.60.73%
Asian Paints (india)Paints3920.23%
Britannia IndustriesPackaged foods1255.80.73%
Vishal Mega MartDiversified retail1244.60.73%
Asian Paints (india)Paints3920.23%
TML Commercial VehiclesCommercial vehicles174233.18%
ICICI Prudential Asset Management CoInvestment company10178.81.86%
Kwality Walls (India)Dairy products184.50.03%
ICICI Prudential Asset Management CoInvestment company1310.10.77%
Kwality Walls (India)Dairy products250.01%
ICICI Prudential Asset Management CoInvestment company1310.10.77%
Kwality Walls (India)Dairy products250.01%
ICICI Prudential Asset Management CoInvestment company1310.10.77%
Kwality Walls (India)Dairy products250.01%
ICICI Prudential Asset Management CoInvestment company1310.10.77%
Kwality Walls (India)Dairy products250.01%
Shriram FinanceNon banking financial company (nbfc)489.60.29%
TML Commercial VehiclesCommercial vehicles2980.17%
Shriram FinanceNon banking financial company (nbfc)489.60.29%
TML Commercial VehiclesCommercial vehicles2980.17%
Shriram FinanceNon banking financial company (nbfc)489.60.29%
TML Commercial VehiclesCommercial vehicles2980.17%
Shriram FinanceNon banking financial company (nbfc)489.60.29%
TML Commercial VehiclesCommercial vehicles2980.17%